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Utz Brands, Inc.
UTZ•NYSE
Consumer Defensive
Packaged Foods
$14.32
$-0.14(-0.97%)
Utz Brands, Inc. (UTZ) Financial Performance & Income Statement Overview
Review Utz Brands, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-2.01%
↓ 2.01%
Operating Income Growth
267.77%
↑ 267.77%
Net Income Growth
164.06%
↑ 164.06%
Operating Cash Flow Growth
38.53%
↑ 38.53%
Operating Margin
3.88%
↑ 3.88%
Gross Margin
34.88%
↑ 34.88%
Net Profit Margin
1.94%
↑ 1.94%
ROE
3.92%
↑ 3.92%
ROIC
2.18%
↑ 2.18%
Utz Brands, Inc. (UTZ) Income Statement & Financial Overview
Review Utz Brands, Inc.'s (UTZ) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $341.05M | $365.52M | $356.19M | $346.52M |
| Cost of Revenue | $230.62M | $234.50M | $231.44M | $236.15M |
| Gross Profit | $110.43M | $131.02M | $124.75M | $110.37M |
| Gross Profit Ratio | $0.32 | $0.36 | $0.35 | $0.32 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $111.71M | $110.04M | $104.59M | $56.05M |
| Operating Expenses | $112.19M | $111.54M | $104.59M | $56.05M |
| Total Costs & Expenses | $333.81M | $355.44M | $336.03M | $292.20M |
| Interest Income | $0.00 | $0.00 | $0.00 | $13.83M |
| Interest Expense | $8.23M | $12.59M | $9.46M | $0.00 |
| Depreciation & Amortization | $17.55M | $17.51M | $17.58M | $18.30M |
| EBITDA | $41.24M | $31.03M | $51.93M | $61.07M |
| EBITDA Ratio | $0.12 | $0.08 | $0.15 | $0.18 |
| Operating Income | $7.24M | $19.48M | $22.53M | $54.33M |
| Operating Income Ratio | $0.02 | $0.05 | $0.06 | $0.16 |
| Other Income/Expenses (Net) | $8.22M | -$18.55M | $1.60M | -$25.38M |
| Income Before Tax | $15.46M | $932000.00 | $24.14M | $28.94M |
| Income Before Tax Ratio | $0.05 | $0.003 | $0.07 | $0.08 |
| Income Tax Expense | $13.34M | $160000.00 | -$1.31M | $26.54M |
| Net Income | $2100.00 | -$2.20M | $19.85M | -$3.99M |
| Net Income Ratio | $0.00 | -$0.006 | $0.06 | -$0.01 |
| EPS | $0.00 | -$0.03 | $0.24 | -$0.05 |
| Diluted EPS | $0.00 | -$0.03 | $0.23 | -$0.05 |
| Weighted Avg Shares Outstanding | $82.10M | $82.45M | $81.46M | $81.39M |
| Weighted Avg Shares Outstanding (Diluted) | $85.43M | $82.45M | $84.95M | $81.39M |
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